Newretail Co., Ltd (TPEX:3085)
Taiwan · Delayed Price · Currency is TWD 11.50
-0.70 (-5.74%)
Aug 19, 2026, 9:24 AM CST
Newretail Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 63 | 54.6 | 51.72 | 73.26 | 176.63 | 89.12 |
Revenue Growth | 29.92% | 5.58% | -29.40% | -58.53% | 98.19% | -5.26% |
Gross Profit Gross Profit Growth | 38.76 | 30.61 | 14.19 | 16.89 | 26.3 | 24.02 |
Operating Income Operating Income Growth | -51.65 | -45.74 | -53.65 | -52.11 | -24.96 | -54.36 |
Net Income Net Income Growth | -41.97 | -38.9 | -66.25 | -50.78 | -21.6 | 17.62 |
Earnings Per Share EPS Growth | -0.61 | -0.56 | -1.69 | -1.75 | -0.79 | 0.93 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
E-Commerce Platform Division E-Commerce Platform Division Growth | 17.24 | 19.09 | 37.91 | 148.52 | 68.66 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -0.31 | -1.65 | -1.06 | -1.1 | -3 |
Logistics Warehousing Division Logistics Warehousing Division Growth | 37.67 | 34.28 | 36.4 | 29.21 | 23.42 |
Total Total Growth | 54.6 | 51.72 | 73.26 | 176.63 | 89.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 304.59 | 332.97 | 415.08 | 59.54 | 74.79 | 22.65 |
Total Debt Total Debt Growth | 14.12 | 27.49 | 33.72 | 64.38 | 64.36 | 62.51 |
Net Cash (Debt) Net Cash Growth | 290.47 | 305.49 | 381.37 | -4.84 | 10.43 | -39.85 |
Net Cash Growth | -8.42% | -19.90% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.24 | 4.43 | 9.73 | -0.17 | 0.38 | -2.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -26.27 | -16.01 | -31.09 | -0.79 | -47.13 | -39.08 |
Capital Expenditures CapEx Growth | -3.53 | -9.22 | - | -1.32 | -0.17 | -1.65 |
Free Cash Flow Free Cash Flow Growth | -29.81 | -25.22 | -31.09 | -2.11 | -47.29 | -40.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.52% | 56.06% | 27.43% | 23.06% | 14.89% | 26.95% |
Operating Margin | -81.98% | -83.76% | -103.73% | -71.14% | -14.13% | -61.00% |
Pretax Margin | -66.63% | -71.24% | -128.17% | -72.06% | -12.26% | 19.55% |
Profit Margin | -66.63% | -71.24% | -128.10% | -69.32% | -12.23% | 19.78% |
FCF Margin | -47.31% | -46.19% | -60.11% | -2.89% | -26.77% | -45.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 32.98 |
Forward PE | - | 180.84 | 180.84 | 180.84 | 180.84 | 180.84 |
PS Ratio | 13.37 | 17.19 | 32.70 | 4.65 | 3.38 | 6.52 |